Beta
1.180.01+0.85%
Summary
- Current Value
- As of today, CNH beta is 1.18, up +0.85% on
- Current Value Category
- Based on its current beta, CNH falls into the high volatility category
- 1-Year High
- CNH beta reached a 1-year high of 1.22 on
- 1-Year Low
- CNH beta reached a 1-year low of 1.04 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.18 | +0.8% | 0.0% | -1.7% | +9.3% | +11.3% | +11.3% | +1.7% | |
| Price | $10.85 | +0.6% | +4.0% | +0.1% | +17.7% | -12.8% | -22.5% | -36.4% | |
| SPX | 7,709.96 | -0.2% | +2.8% | +5.1% | +12.6% | +21.6% | +70.6% | +73.8% | |
| 200-Day SMA | $10.63 | +0.0% | -0.1% | -2.8% | -8.1% | -13.5% | -29.3% | -25.8% | |
| 50-Day SMA | $10.63 | +0.1% | +0.8% | -2.2% | +8.1% | -17.8% | -25.8% | -36.3% | |
| 20-Day SMA | $10.69 | +0.3% | +0.5% | +0.4% | +12.4% | -17.2% | -28.4% | -34.5% | |
| 14-Day RSI | 51.96 | +1.5% | +12.0% | -1.7% | +35.7% | +26.1% | +36.0% | -11.5% | |
| ATR | $0.50 | -3.8% | +8.7% | +16.7% | +116.2% | +35.6% | +44.9% | +26.1% | |
| 10-Day Volatility | 64.04% | -0.3% | +19.2% | +32.8% | +393.0% | +116.6% | +94.4% | +159.3% | |
| 1-Month Volatility | 45.72% | -2.8% | +2.3% | -9.3% | +71.0% | +60.4% | +57.9% | +35.7% | |
| 1-Year Volatility | 38.32% | +0.1% | +4.0% | +12.8% | +6.7% | +2.8% | +14.2% | +11.3% |
Beta History
FAQ
- What is the current beta of CNH?
- As of today, CNH beta is 1.18
- What beta category does CNH fall into?
- Based on its current beta, CNH falls into the high volatility category
- What is CNH beta 1-year high?
- CNH beta reached a 1-year high of 1.22 on April 13, 2026
- What is CNH beta 1-year low?
- CNH beta reached a 1-year low of 1.04 on September 30, 2025
Data Sources & References
- CNH Official Website www.cnh.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1567094/000156709426000003/0001567094-26-000003-index.htm
- CNH Profile on Yahoo Finance finance.yahoo.com/quote/CNH
- CNH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnh
